Alyeska Investment Group Portfolio holdings
AUM
$28.2B
1-Year Return
38.86%
This Quarter Return
+1.33%
1 Year Return
+38.86%
3 Year Return
+101.95%
5 Year Return
+160.93%
10 Year Return
+424.53%
AUM
$7.57B
AUM Growth
+$1.03B
(+16%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
13.51%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
634
New
159
Increased
201
Reduced
94
Closed
162
Top Buys
| 1 |
Rithm Capital
RITM
|
$72M |
| 2 |
Cigna
CI
|
$70.5M |
| 3 |
Infosys
INFY
|
$63.4M |
| 4 |
F5
FFIV
|
$63.3M |
| 5 |
AerCap
AER
|
$57.4M |
Top Sells
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$69.1M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$68.2M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
$57.6M |
| 4 |
Medtronic
MDT
|
$51.8M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$50.2M |
Sector Composition
| 1 | Industrials | 16.48% |
| 2 | Healthcare | 15.69% |
| 3 | Technology | 14.56% |
| 4 | Financials | 12.22% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yelp
YELP
$2.01B
| $7.53M | 0.09% |
+175,000
| New | +$7.53M |
|
|
PMT
227
PennyMac Mortgage Investment
PMT
$1.09B
| $7.28M | 0.08% |
+417,559
| New | +$7.28M |
|
|
CLDT
228
Chatham Lodging
CLDT
$366M
| $7.2M | 0.08% |
+271,886
| New | +$7.2M |
|
229
MakeMyTrip
MMYT
$9.52B
| $7.17M | 0.08% |
364,423
+164,423
| +82% | +$3.24M |
|
|
CSLT
230
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.12M | 0.08% |
875,000
+681,898
| +353% | +$5.55M |
|
231
Varonis Systems
VRNS
$6.26B
| $6.98M | 0.08% |
+948,375
| New | +$6.98M |
|
|
SCTY
232
DELISTED
SolarCity Corporation
SCTY
| $6.97M | 0.08% |
130,064
-44,936
| -26% | -$2.41M |
|
|
CSC
233
DELISTED
Computer Sciences
CSC
| $6.95M | 0.08% |
+251,080
| New | +$6.95M |
|
|
TVPT
234
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 0.08% |
500,000
+207,399
| +71% | +$2.86M |
|
235
Element Solutions
ESI
$6.25B
| $6.88M | 0.08% |
+269,080
| New | +$6.88M |
|
|
GNRT
236
DELISTED
Gener8 Maritime, Inc.
GNRT
| $6.82M | 0.08% |
+500,000
| New | +$6.82M |
|
|
OVTI
237
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.8M | 0.08% |
+259,408
| New | +$6.8M |
|
238
Nokia
NOK
$24.6B
| $6.77M | 0.08% |
987,629
-839,978
| -46% | -$5.75M |
|
239
Avnet
AVT
$4.46B
| $6.2M | 0.07% |
+150,816
| New | +$6.2M |
|
240
ATI
ATI
$10.6B
| $6.04M | 0.07% |
+199,982
| New | +$6.04M |
|
|
MKTO
241
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.88M | 0.07% |
209,440
-190,560
| -48% | -$5.35M |
|
242
Brixmor Property Group
BRX
$8.66B
| $5.78M | 0.07% |
250,000
+150,000
| +150% | +$3.47M |
|
|
ECHO
243
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.72M | 0.06% |
+175,000
| New | +$5.72M |
|
|
OCLR
244
DELISTED
Oclaro Inc.
OCLR
| $5.61M | 0.06% |
2,480,403
+1,341,052
| +118% | +$3.03M |
|
|
PGND
245
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.59M | 0.06% |
+194,913
| New | +$5.59M |
|
|
XTLY
246
DELISTED
Xactly Corporation
XTLY
| $5.58M | 0.06% |
+650,000
| New | +$5.58M |
|
247
Workiva
WK
$4.44B
| $5.57M | 0.06% |
402,938
+42,938
| +12% | +$594K |
|
248
Hilton Worldwide
HLT
$64.1B
| $5.51M | 0.06% |
+66,667
| New | +$5.51M |
|
|
GLOG
249
DELISTED
GASLOG LTD
GLOG
| $5.47M | 0.06% |
274,369
-45,576
| -14% | -$909K |
|
250
Royal Caribbean
RCL
$95.7B
| $5.46M | 0.06% |
+69,395
| New | +$5.46M |
|